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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 30, 2017 | Dec. 31, 2016 | Jan. 02, 2016
Cash Flows From Operating Activities |  |  |
Net loss | $ (11,377,618) | $ (2,928,185) | $ (2,771,067)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation of leasehold improvements and equipment | 509,933 | 331,734 | 285,536
Amortization of intangibles | 206,208 | 87,826 | 45,014
Share-based compensation expense | 4,604,749 | 1,193,782 | 1,977,611
Allowance for doubtful trade receivables | (411,475) | 713,122 | 329,844
Gain from disposal of assets | (5,467,268) | 0 | 0
Loss from disposal of equipment | 4,649 | 7,114 | 19,643
Loss from impairment of intangibles | 0 | 0 | 19,495
Loss on debt extinguishment | 0 | 313,099 | 0
Non-cash financing costs | 120,759 | 110,161 | 188,442
Changes in operating assets and liabilities: |  |  |
Trade receivables | 937,093 | (4,114,561) | (873,726)
Inventories | 2,177,263 | 240,851 | (4,439,458)
Prepaid expenses and other assets | (296,312) | (133,855) | (82,124)
Accounts payable | (2,363,653) | (245,670) | 2,772,350
Accrued expenses | 1,471,976 | 867,307 | 449,180
Customer deposits and other | (67,855) | 117,008 | 37,567
Deferred rent | 179,873 | 503,671 | (69,445)
Due to officer | (32,500) | 0 | 0
Net cash used in operating activities | (9,804,178) | (2,936,596) | (2,111,138)
Cash Flows From Investing Activities |  |  |
Proceeds from disposal of assets, net of transaction costs | 5,953,390 | 0 | 0
Purchases of leasehold improvements and equipment | (1,167,506) | (1,504,922) | (525,231)
Purchases of intangible assets | (183,958) | (220,000) | (122,500)
Net cash provided by (used in) investing activities | 4,601,926 | (1,724,922) | (647,731)
Cash Flows From Financing Activities |  |  |
Proceeds from issuance of common stock, net of issuance costs | 46,594,216 | 5,717,474 | 1,974,893
Proceeds from exercise of stock options | 3,037,960 | 716,612 | 94,846
Proceeds from loan payable | 0 | 0 | 2,500,000
Payment of debt issuance cost | (75,178) | (176,836) | (15,000)
Principal payments on loan payable | 0 | (5,000,000) | 0
Cash paid for debt extinguisment costs | 0 | (281,092) | 0
Principal payments on capital leases | (608,327) | (221,883) | (210,948)
Net cash provided by financing activities | 48,948,671 | 754,275 | 4,343,791
Net increase (decrease) in cash | 43,746,419 | (3,907,243) | 1,584,922
Cash Beginning of Year | 1,642,429 | 5,549,672 | 3,964,750
Cash Ending of Year | 45,388,848 | 1,642,429 | 5,549,672
Supplemental Disclosures of Cash Flow Information |  |  |
Cash payments for interest | 57,024 | 261,738 | 427,591
Supplemental Schedule of Noncash Investing Activity |  |  |
Noncash consideration transferred for the acquisition of Healthspan Research LLC | 1,187,430 | 0 | 0
Capital lease obligation incurred for purchases of equipment | 514,899 | 156,655 | 303,933
Receivable from disposal of assets held at escrow | 750,000 | 0 | 0
Inventory supplied to Healthspan Research, LLC for equity interest, at cost | 0 | 20,318 | 0
Retirement of fully depreciated equipment - cost | 57,424 | 90,803 | 121,213
Retirement of fully depreciated equipment - accumulated depreciation | $ (57,424) | $ (90,803) | $ (121,213)

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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan origination associated cost which is usually collected through escrow. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + Details
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- Definition Amount of divestiture of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. + References No definition available. + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=82913847&loc=SL49130543-203045 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt and payment of capital lease obligations. + References No definition available. + Details
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- References No definition available. + Details
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